Citizens Bancshares Corporation
CITZ · OTC
9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.87 | 0.08 | -0.39 | 0.15 |
| FCF Yield | -1.51% | 2.46% | 2.45% | 0.47% |
| EV / EBITDA | 21.77 | -19.33 | -21.66 | -0.56 |
| Quality | ||||
| ROIC | 0.94% | 1.29% | 0.63% | 1.12% |
| Gross Margin | 95.23% | 100.23% | 93.91% | 98.52% |
| Cash Conversion Ratio | -1.45 | 1.86 | 2.15 | 0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.97% | -1.32% | -1.98% | -1.63% |
| Free Cash Flow Growth | -223.12% | 0.59% | 418.60% | -87.58% |
| Safety | ||||
| Net Debt / EBITDA | -32.99 | -41.51 | -54.79 | -26.71 |
| Interest Coverage | 4.18 | 6.26 | 2.57 | 4.02 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |